WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$1.2M
3 +$686K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXP icon
476
Eagle Materials
EXP
$7.4B
$6K ﹤0.01%
+68
MD icon
477
Pediatrix Medical
MD
$1.95B
$6K ﹤0.01%
131
-30
MDLZ icon
478
Mondelez International
MDLZ
$73.9B
$6K ﹤0.01%
128
+1
MUR icon
479
Murphy Oil
MUR
$4.81B
$6K ﹤0.01%
180
+1
NWL icon
480
Newell Brands
NWL
$1.79B
$6K ﹤0.01%
319
+96
OSK icon
481
Oshkosh
OSK
$9.7B
$6K ﹤0.01%
90
-31
PCYO icon
482
Pure Cycle
PCYO
$282M
$6K ﹤0.01%
550
RAMP icon
483
LiveRamp
RAMP
$1.63B
$6K ﹤0.01%
117
SBUX icon
484
Starbucks
SBUX
$106B
$6K ﹤0.01%
113
-9
TPH icon
485
Tri Pointe Homes
TPH
$3.05B
$6K ﹤0.01%
487
UNP icon
486
Union Pacific
UNP
$137B
$6K ﹤0.01%
38
-548
UTSI icon
487
UTStarcom
UTSI
$23.7M
$6K ﹤0.01%
375
LGF.B
488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
242
DOOR
489
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
97
-14
VIA
490
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
137
+3
CGRN
491
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
609
REED
492
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
38
ETFC
493
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
120
CHK
494
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
7
JCP
495
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
3,730
LPT
496
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
MFGP
497
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
270
Z icon
498
Zillow
Z
$16.4B
$6K ﹤0.01%
140
+20
AMN icon
499
AMN Healthcare
AMN
$748M
$5K ﹤0.01%
93
-81
AZN icon
500
AstraZeneca
AZN
$291B
$5K ﹤0.01%
120